HDFC Arbitrage Fund -Direct Plan - Growth Option
HDFC Arbitrage Fund -Direct Plan - Growth Option

HDFC Arbitrage Fund -Direct Plan - Growth Option

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 25.8 as on 06-07-2022

About the Fund

HDFC Arbitrage Fund -Direct Plan - Growth Option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Krishan Daga, Arun Agarwal. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Arbitrage Fund -Direct Plan - Growth Option has a NAV of 25.771 as on 06-07-2022.

2) HDFC Arbitrage Fund -Direct Plan - Growth Option has 6736 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 INR
AUM
AUM
₹6736 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
219.71%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent88.4%
Government7.2%
Corporate4.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings20
Debt Holdings20
Cash Offset For Derivatives
Cash Offset For Derivatives
67%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
8.7%
Future on HDFC Bank Ltd
Future on HDFC Bank Ltd
6.5%
HDFC Bank Ltd
HDFC Bank Ltd
6.5%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
6.1%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
6.1%
HDFC Liquid Dir Gr
HDFC Liquid Dir Gr
6%
Future on Adani Enterprises Ltd
Future on Adani Enterprises Ltd
5.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.38% since inception which is more than its category average return of 5.05%
AUM size ₹6736 Cr

AUM size ₹6736 Cr

This fund has AUM of ₹6736 Cr which is more than its category average of ₹ 3884 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.72%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Frequently Asked Questions

What are the average returns of HDFC Arbitrage Fund -Direct Plan - Growth Option Fund ?

What is the current NAV of HDFC Arbitrage Fund -Direct Plan - Growth Option Fund?

How do I invest in HDFC Arbitrage Fund -Direct Plan - Growth Option Fund?

What is the expense ratio of HDFC Arbitrage Fund -Direct Plan - Growth Option fund?

What is the worth of total assets under management (AUM) of HDFC Arbitrage Fund -Direct Plan - Growth Option fund ?

What are the top holdings of HDFC Arbitrage Fund -Direct Plan - Growth Option Fund?

What are the top sectors HDFC Arbitrage Fund -Direct Plan - Growth Option Fund has invested in?